Geopolitics Alpha

WATCH | The Economic Week Ahead: US data, interest rates and geopolitical tensions

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GEOPOLITICS ALPHAWATCH | The Economic Week Ahead:US data, interest rates andgeopolitical tensionsGEOPOLITICS ALPHA

This report is about US interest rates.

Directly affected

  • No company is named in this report.

Indirectly affected

  • TLT iShares 20+ Year Treasury Bond ETF-1.8% 30d

    iShares 20+ Year Treasury Bond ETF: Treasury bond prices move with interest-rate expectations. Linked by “interest rates” (US interest rates) in this story.

  • IEF iShares 7-10 Year Treasury Bond ETF-0.9% 30d

    iShares 7-10 Year Treasury Bond ETF: Treasury bond prices move with interest-rate expectations. Linked by “interest rates” (US interest rates) in this story.

  • JPM JPMorgan Chase-5.3% 30d

    JPMorgan Chase (national commercial banks): rate changes move lenders' margins and borrowers' demand. Linked by “interest rates” (US interest rates) in this story.

  • BAC Bank of America-15.0% 30d

    Bank of America (national commercial banks): rate changes move lenders' margins and borrowers' demand. Linked by “interest rates” (US interest rates) in this story.

  • DHI D.R. Horton-4.1% 30d

    D.R. Horton (operative builders): rate changes move lenders' margins and borrowers' demand. Linked by “interest rates” (US interest rates) in this story.

  • SCHW The Charles Schwab

    The Charles Schwab (security brokers, dealers and flotation companies): rate changes move lenders' margins and borrowers' demand. Linked by “interest rates” (US interest rates) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
TLT-2.31%-1.35%base+0.43%after closeafter closeafter close
IEF-1.06%-0.90%base+0.08%after closeafter closeafter close
JPM+0.58%+1.08%base+0.76%after closeafter closeafter close
BAC-0.32%+0.51%base+0.00%after closeafter closeafter close
DHINo price data for this ticker———————
SCHWNo price data for this ticker———————

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Market Call

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WATCH | The Economic Week Ahead: US data, interest rates and geopolitical tensions Business Day

Source: Business Day

This story

CompanyWhenMoveStatus
BACthat day0.00%final price
BACthree days earlier+0.51%final price
BACfive days earlier-0.32%final price
IEFthat day+0.08%final price
IEFthree days earlier-0.90%final price
IEFfive days earlier-1.06%final price
JPMthat day+0.76%final price
JPMthree days earlier+1.08%final price
JPMfive days earlier+0.58%final price
TLTthat day+0.43%final price
TLTthree days earlier-1.35%final price
TLTfive days earlier-2.31%final price

Trades by members of Congress and officials in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

This story

12 out of 100

“WATCH | The Economic Week Ahead: US data, interest rates and geopolitical tensions” scores 12 out of 100. The score uses 1 sources.